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GRSVU

Gores Holdings V, Inc. Unit

Delisted

GRSVU was delisted on the 4th of August, 2021.

36 hedge funds and large institutions have $113M invested in Gores Holdings V, Inc. Unit in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 7236 (-36)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

73% less capital invested

Capital invested by funds: $412M → $113M (-$299M)

84% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
-36
Holders Change %
-50%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
7
Reduced
14
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
26
Owl Creek Asset Management
New York
$507K +$483K +47,040 New
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$467K +$227K +22,063 +104%
CAC
28
Cowen and Company
New York
$382K +$108K +10,500 +42%
SSA
29
Schonfeld Strategic Advisors
New York
$368K +$42.5K +4,136 +14%
BI
30
Bulldog Investors
New Jersey
$241K +$230K +22,384 New
Osaic Holdings
31
Osaic Holdings
Arizona
$43K +$41.1K +4,000 New
Morgan Stanley
32
Morgan Stanley
New York
$27K +$11.3K +1,101 +78%
FIA
33
FNY Investment Advisers
New York
$9K +$8.22K +800 +800%
TRCT
34
Tower Research Capital (TRC)
New York
$1K +$966 +94 New
Walleye Capital
35
Walleye Capital
New York
$783 +$99.8K +9,720 +15%
TD Asset Management
36
TD Asset Management
Ontario, Canada
-$23.4M -2,260,000 Closed
ECM
37
Element Capital Management
New York
-$23.3M -2,250,000 Closed
PAMP
38
Polar Asset Management Partners
Ontario, Canada
-$22.1M -2,136,352 Closed
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$20.7M -2,000,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$20.7M -2,000,000 Closed
Marshall Wace
41
Marshall Wace
United Kingdom
-$15.5M -1,500,000 Closed
SC
42
Sculptor Capital
New York
-$15.5M -1,500,000 Closed
OP
43
Omni Partners
United Kingdom
-$10.4M -1,003,184 Closed
Deutsche Bank
44
Deutsche Bank
Germany
-$10.3M -1,000,000 Closed
FIG
45
Fortress Investment Group
New York
-$10.3M -1,000,000 Closed
MCM
46
Moore Capital Management
New York
-$10.3M -1,000,000 Closed
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
-$7.76M -750,000 Closed
JGC
48
J. Goldman & Co
New York
-$6.74M -651,350 Closed
AA
49
AQR Arbitrage
Connecticut
-$5.17M -500,000 Closed
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
-$5.17M -500,000 Closed

GRSVU Hedge Fund Activity: Q4 2020 in Review

36 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings V, Inc. Unit (GRSVU) for Q4 2020, worth a combined $113M — down 73% from $412M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of GRSVU and 7 opened new positions — a net loss of 36 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.73M. The largest seller was Millennium Management, cutting an estimated $31M.

  • 36 institutional investors held Gores Holdings V, Inc. Unit (GRSVU) as of Q4 2020, down from 72 in Q3 2020.
  • Funds reported $113M of Gores Holdings V, Inc. Unit stock for Q4 2020, down 73% quarter-over-quarter.
  • 7 funds opened new Gores Holdings V, Inc. Unit positions in Q4 2020 and 43 closed out, a net change of -36 holders.
  • The largest Gores Holdings V, Inc. Unit buyer in Q4 2020 was Virtu Financial, an estimated $2.73M added.
  • The largest Gores Holdings V, Inc. Unit seller in Q4 2020 was Millennium Management, an estimated $31M sold.

Based on aggregated 13F filings for Q4 2020.